OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 557,613 Value ($000) $3,045 Avg Close $7.27 Range $5.38 - $12.65
Q3 2025
Shares 86,153 Value ($000) $843 Avg Close $9.09 Range $6.61 - $11.67
Q2 2025
Shares 504,532 Value ($000) $3,471 Avg Close $5.33 Range $3.54 - $7.37
Q1 2025
Shares 283,264 Value ($000) $1,643 Avg Close $6.67 Range $4.66 - $10.08
Q4 2024
Shares 19,115 Value ($000) $94 Avg Close $7.00 Range $4.45 - $11.25
Q3 2024
Shares 21,269 Value ($000) $214 Avg Close $11.34 Range $9.05 - $15.44
Q2 2024
Shares 497,829 Value ($000) $6,512 Avg Close $19.53 Range $12.18 - $36.07
Q1 2024
Shares 55,522 Value ($000) $1,994 Avg Close $28.29 Range $20.82 - $37.10
Q4 2023
Shares 261,830 Value ($000) $7,250 Avg Close $18.95 Range $13.71 - $28.91
Q3 2023
Shares 33,643 Value ($000) $532 Avg Close $26.93 Range $15.61 - $39.27
Q1 2023
Shares 15,000 Value ($000) $304 Avg Close $20.51 Range $17.05 - $25.73
Q4 2022
Shares 10,603 Value ($000) $205 Avg Close $23.65 Range $18.07 - $27.27
Q2 2022
Shares 11,350 Value ($000) $284 Avg Close $33.06 Range $24.75 - $45.90
Q1 2022
Shares 5,421 Value ($000) $239 Avg Close $48.88 Range $35.67 - $60.33
Q4 2021
Shares 18,406 Value ($000) $1,086 Avg Close $83.08 Range $57.50 - $111.28
Q3 2021
Shares 2,876 Value ($000) $224 Avg Close $76.22 Range $65.03 - $102.75
Q2 2021
Shares 4,363 Value ($000) $402 Avg Close $79.93 Range $62.37 - $101.00
Q4 2020
Shares 4,699 Value ($000) $225 Avg Close $65.08 Range $47.61 - $87.76
Q1 2019
Shares 25,000 Value ($000) $416 Avg Close $18.19 Range $13.10 - $23.35
Q3 2018
Shares 28,537 Value ($000) $790 Avg Close $32.80 Range $24.75 - $48.00
Q2 2018
Shares 8,131 Value ($000) $274 Avg Close $36.15 Range $28.15 - $41.50